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Travelers Companies

941 hedge funds and large institutions have $28.1B invested in Travelers Companies in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 310 increasing their positions, 383 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

13% less call options, than puts

Call options by funds: $85.1M | Put options by funds: $98.4M

14% less capital invested

Capital invested by funds: $32.7B → $28.1B (-$4.64B)

19% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 383

Holders
941
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85.1M
Puts
$98.4M
Net Calls
Net Calls Change

Top Sellers

1 -$1.47B
2 -$389M
3 -$200M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$86.2M
5
Ameriprise
Ameriprise
Minnesota
-$83.8M
Name Holding Trade Value Shares
Change
Change in
Stake
826
$132K
827
$130K
828
$130K
829
$125K
830
$119K
831
$118K
832
$117K
833
$117K
834
$116K
835
$113K
836
$111K
837
$102K
838
$101K
839
$97K
840
$97K
841
$94K
842
$89K
843
$84K
844
$82K
845
$77K
846
$75K
847
$74K
848
$72K
849
$70K
850
$69K